Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
23.60B |
| Enterprise Value (1-Feb-06)3: |
23.33B |
| Trailing P/E (ttm, intraday): |
15.38 |
| Forward P/E (fye 31-Dec-06)
1: |
16.21 |
| PEG Ratio (5 yr expected): |
1.22 |
| Price/Sales (ttm): |
1.65 |
| Price/Book (mrq): |
2.93 |
| Enterprise Value/Revenue (ttm)3: |
1.64 |
| Enterprise Value/EBITDA (ttm)3: |
N/A |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
10.97% |
| Operating Margin (ttm): |
15.20% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
2.45% |
| Return on Equity (ttm): |
20.48% |
|
| Income Statement |
| Revenue (ttm): |
14.24B |
| Revenue Per Share (ttm): |
28.356 |
| Qtrly Revenue Growth (yoy): |
10.50% |
| Gross Profit (ttm): |
13.28B |
| EBITDA (ttm): |
N/A |
| Net Income Avl to Common (ttm): |
1.56B |
| Diluted EPS (ttm): |
3.07 |
| Qtrly Earnings Growth (yoy): |
55.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.86B |
| Total Cash Per Share (mrq): |
3.721 |
| Total Debt (mrq): |
1.70B |
| Total Debt/Equity (mrq): |
0.212 |
| Current Ratio (mrq): |
0.468 |
| Book Value Per Share (mrq): |
16.003 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.42B |
| Levered Free Cash Flow (ttm): |
1.73B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
21.45% |
| S&P500 52-Week Change3: |
7.62% |
| 52-Week High (17-Nov-05)3: |
49.65 |
| 52-Week Low (18-Apr-05)3: |
35.50 |
| 50-Day Moving Average3: |
47.54 |
| 200-Day Moving Average3: |
46.13 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,555,710 |
| Average Volume (10 day)3: |
1,951,120 |
| Shares Outstanding: |
500.37M |
| Float: |
N/A |
| % Held by Insiders4: |
2.57% |
| % Held by Institutions4: |
58.20% |
| Shares Short (as of 10-Jan-06)3: |
4.73M |
| Short Ratio (as of 10-Jan-06)3: |
3.4 |
| Short % of Float (as of 10-Jan-06)3: |
1.00% |
| Shares Short (prior month)3: |
4.86M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.44 |
| Forward Annual Dividend Yield5: |
0.90% |
| Trailing Annual Dividend Rate3: |
0.44 |
| Trailing Annual Dividend Yield3: |
0.90% |
| 5 Year Average Dividend Yield5: |
0.80% |
| Payout Ratio5: |
11% |
| Dividend Date3: |
01-Dec-05 |
| Ex-Dividend Date5: |
16-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
19-Mar-01 |
|
|